| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 2,007.50p | Uncrossing Trade |
16:35:17 - 17-Sep-25 |
| Sell* | 62 | 2,017.50p | Automatic Execution |
15:04:11 - 17-Sep-25 |
| Sell* | 109 | 2,018.50p | Automatic Execution |
15:38:19 - 16-Sep-25 |
| Buy* | 9 | 2,038.00p | Automatic Execution |
09:58:10 - 16-Sep-25 |
| Buy* | 15 | 2,038.00p | Automatic Execution |
09:57:37 - 16-Sep-25 |
| Buy* | 17 | 2,038.00p | Automatic Execution |
09:56:39 - 16-Sep-25 |
| Buy* | 13 | 2,038.00p | Automatic Execution |
09:55:52 - 16-Sep-25 |
| Buy* | 13 | 2,038.00p | Automatic Execution |
09:55:04 - 16-Sep-25 |
| Buy* | 18 | 2,038.00p | Automatic Execution |
09:52:33 - 16-Sep-25 |
| Buy* | 15 | 2,038.00p | Automatic Execution |
09:51:41 - 16-Sep-25 |
| Buy* | 18 | 2,038.00p | Automatic Execution |
09:50:45 - 16-Sep-25 |
| Buy* | 13 | 2,038.00p | Automatic Execution |
09:49:49 - 16-Sep-25 |
| Buy* | 9 | 2,038.00p | Automatic Execution |
09:48:59 - 16-Sep-25 |
| Buy* | 13 | 2,038.00p | Automatic Execution |
09:48:27 - 16-Sep-25 |
| Buy* | 15 | 2,038.50p | Automatic Execution |
09:47:37 - 16-Sep-25 |
| Buy* | 11 | 2,037.50p | Automatic Execution |
09:44:02 - 16-Sep-25 |
| Buy* | 13 | 2,037.00p | Automatic Execution |
09:35:45 - 16-Sep-25 |
| Buy* | 14 | 2,035.50p | Automatic Execution |
09:16:37 - 16-Sep-25 |
| Buy* | 14 | 2,035.00p | Automatic Execution |
08:59:08 - 16-Sep-25 |
| Buy* | 15 | 2,034.00p | Automatic Execution |
08:55:00 - 16-Sep-25 |
| Sell* | 24 | 2,030.00p | Automatic Execution |
14:02:07 - 15-Sep-25 |
| Sell* | 1 | 2,030.00p | Automatic Execution |
14:02:07 - 15-Sep-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
10:27:52 - 15-Sep-25 |
| Buy* | 137 | 2,034.00p | Automatic Execution |
09:36:28 - 15-Sep-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:57:46 - 12-Sep-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:57:34 - 12-Sep-25 |
| Sell* | 116 | 2,027.00p | Automatic Execution |
15:13:43 - 12-Sep-25 |
| Buy* | 1 | 2,039.00p | SI Trade |
10:47:44 - 11-Sep-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
14:42:49 - 10-Sep-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:02 - 10-Sep-25 |
| Buy* | 172 | 2,012.50p | Automatic Execution |
13:06:43 - 09-Sep-25 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
13:06:43 - 09-Sep-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
10:49:34 - 09-Sep-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
10:37:34 - 08-Sep-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Sell* | 174 | 1,991.20p | Automatic Execution |
15:09:52 - 04-Sep-25 |
| Buy* | 79 | 1,993.20p | Automatic Execution |
15:53:02 - 03-Sep-25 |
| Buy* | 84 | 1,989.80p | Automatic Execution |
15:31:18 - 03-Sep-25 |
| Buy* | 146 | 1,989.80p | Automatic Execution |
14:48:18 - 03-Sep-25 |
| Sell* | 2,000 | 1,981.00p | Automatic Execution |
13:52:45 - 03-Sep-25 |
| Sell* | 23 | 1,990.80p | Automatic Execution |
11:28:11 - 02-Sep-25 |
| Sell* | 17 | 1,990.80p | Automatic Execution |
11:27:33 - 02-Sep-25 |
| Sell* | 31 | 1,990.80p | Automatic Execution |
11:26:45 - 02-Sep-25 |
| Sell* | 20 | 1,991.80p | Automatic Execution |
11:15:04 - 02-Sep-25 |
| Sell* | 12 | 1,992.00p | Automatic Execution |
11:13:07 - 02-Sep-25 |
| Sell* | 19 | 1,992.20p | Automatic Execution |
11:06:38 - 02-Sep-25 |
| Sell* | 29 | 1,992.40p | Automatic Execution |
11:05:46 - 02-Sep-25 |
| Sell* | 10 | 1,992.60p | Automatic Execution |
11:04:46 - 02-Sep-25 |
| Sell* | 20 | 1,992.80p | Automatic Execution |
11:04:15 - 02-Sep-25 |
| Sell* | 23 | 1,992.60p | Automatic Execution |
11:03:19 - 02-Sep-25 |
| Sell* | 17 | 1,992.20p | Automatic Execution |
11:02:33 - 02-Sep-25 |
| Sell* | 22 | 1,992.40p | Automatic Execution |
11:01:43 - 02-Sep-25 |
| Sell* | 16 | 1,991.40p | Automatic Execution |
10:56:27 - 02-Sep-25 |
| Sell* | 15 | 1,992.00p | Automatic Execution |
10:55:41 - 02-Sep-25 |
| Sell* | 14 | 1,992.60p | Automatic Execution |
10:51:24 - 02-Sep-25 |
| Sell* | 25 | 1,993.60p | Automatic Execution |
10:46:37 - 02-Sep-25 |
| Sell* | 18 | 1,993.80p | Automatic Execution |
10:41:33 - 02-Sep-25 |
| Sell* | 17 | 1,993.80p | Automatic Execution |
10:40:39 - 02-Sep-25 |
| Sell* | 24 | 1,993.80p | Automatic Execution |
10:39:45 - 02-Sep-25 |
| Sell* | 15 | 1,994.00p | Automatic Execution |
10:38:56 - 02-Sep-25 |
| Sell* | 2 | 1,993.80p | Automatic Execution |
10:38:09 - 02-Sep-25 |
| Sell* | 25 | 1,996.40p | Automatic Execution |
10:38:09 - 02-Sep-25 |
| Sell* | 11 | 2,001.50p | Automatic Execution |
09:32:57 - 02-Sep-25 |
| Sell* | 14 | 2,005.50p | Automatic Execution |
08:59:43 - 02-Sep-25 |
| Sell* | 14 | 2,010.50p | Automatic Execution |
08:35:29 - 02-Sep-25 |
| Sell* | 107 | 2,011.00p | Automatic Execution |
08:34:59 - 02-Sep-25 |
| Sell* | 11 | 2,012.50p | Automatic Execution |
08:31:15 - 02-Sep-25 |
| Sell* | 17 | 2,011.50p | Automatic Execution |
08:28:04 - 02-Sep-25 |
| Sell* | 12 | 2,012.50p | Automatic Execution |
08:27:08 - 02-Sep-25 |
| Sell* | 14 | 2,012.50p | Automatic Execution |
08:26:25 - 02-Sep-25 |
| Sell* | 14 | 2,012.50p | Automatic Execution |
08:21:15 - 02-Sep-25 |
| Sell* | 13 | 2,012.50p | Automatic Execution |
08:19:42 - 02-Sep-25 |
| Sell* | 21 | 2,012.50p | Automatic Execution |
08:18:58 - 02-Sep-25 |
| Sell* | 14 | 2,012.50p | Automatic Execution |
08:17:55 - 02-Sep-25 |
| Sell* | 13 | 2,012.50p | Automatic Execution |
08:17:07 - 02-Sep-25 |
| Sell* | 13 | 2,013.00p | Automatic Execution |
08:13:40 - 02-Sep-25 |
| Sell* | 18 | 2,022.00p | Automatic Execution |
08:03:15 - 29-Aug-25 |
| Buy* | 14 | 2,028.50p | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Sell* | 722 | 2,023.00p | Automatic Execution |
14:47:54 - 28-Aug-25 |
| Sell* | 970 | 2,023.50p | Automatic Execution |
14:24:19 - 28-Aug-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
13:48:39 - 28-Aug-25 |
| Sell* | 145 | 2,021.50p | Automatic Execution |
13:48:39 - 28-Aug-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
11:13:13 - 28-Aug-25 |
| Sell* | 27 | 2,023.00p | Automatic Execution |
09:46:34 - 28-Aug-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:03:45 - 28-Aug-25 |
| Sell* | 500 | 2,022.00p | Automatic Execution |
16:11:36 - 27-Aug-25 |
| Buy* | 23 | 2,029.00p | Automatic Execution |
15:36:38 - 27-Aug-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:05:00 - 27-Aug-25 |
| Buy* | 2 | 2,028.50p | SI Trade |
10:16:02 - 26-Aug-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:32:34 - 26-Aug-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:03:13 - 26-Aug-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:03:13 - 26-Aug-25 |
| Buy* | 23 | 2,042.00p | Automatic Execution |
08:03:13 - 26-Aug-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:03:12 - 26-Aug-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:03:12 - 26-Aug-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
15:43:02 - 22-Aug-25 |
| Buy* | 16 | 2,050.00p | Automatic Execution |
15:43:02 - 22-Aug-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
12:20:32 - 22-Aug-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
12:19:32 - 22-Aug-25 |
| Buy* | 1 | 2,037.50p | Automatic Execution |
12:19:32 - 22-Aug-25 |
| Buy* | 1 | 2,036.50p | SI Trade |
12:12:29 - 22-Aug-25 |
| Buy* | 2 | 2,037.00p | SI Trade |
12:12:27 - 22-Aug-25 |
| Buy* | 2 | 2,037.00p | Automatic Execution |
12:12:27 - 22-Aug-25 |
| Buy* | 2 | 2,036.00p | SI Trade |
12:12:27 - 22-Aug-25 |
| Buy* | 2 | 2,036.00p | Automatic Execution |
12:12:27 - 22-Aug-25 |
| Buy* | 2 | 2,036.00p | SI Trade |
12:12:25 - 22-Aug-25 |
| Buy* | 2 | 2,036.00p | Automatic Execution |
12:12:25 - 22-Aug-25 |
| Buy* | 2 | 2,037.00p | SI Trade |
12:12:24 - 22-Aug-25 |
| Buy* | 2 | 2,037.00p | Automatic Execution |
12:12:24 - 22-Aug-25 |
| Buy* | 2 | 2,037.00p | Automatic Execution |
12:12:24 - 22-Aug-25 |
| Buy* | 1 | 2,037.00p | SI Trade |
12:12:24 - 22-Aug-25 |
| Buy* | 1 | 2,036.00p | Automatic Execution |
12:12:23 - 22-Aug-25 |
| Buy* | 1 | 2,036.00p | SI Trade |
12:12:22 - 22-Aug-25 |
| Buy* | 1 | 2,036.00p | Automatic Execution |
12:12:20 - 22-Aug-25 |
| Buy* | 1 | 2,036.00p | SI Trade |
12:12:20 - 22-Aug-25 |
| Buy* | 1 | 2,037.00p | SI Trade |
12:12:19 - 22-Aug-25 |
| Buy* | 1 | 2,037.00p | Automatic Execution |
12:12:19 - 22-Aug-25 |
| Buy* | 1 | 2,037.00p | SI Trade |
12:12:19 - 22-Aug-25 |
| Buy* | 1 | 2,037.00p | Automatic Execution |
12:12:19 - 22-Aug-25 |
| Buy* | 1 | 2,037.50p | SI Trade |
12:12:19 - 22-Aug-25 |
| Buy* | 1 | 2,037.50p | Automatic Execution |
12:12:19 - 22-Aug-25 |
| Buy* | 101 | 2,036.50p | Automatic Execution |
12:12:18 - 22-Aug-25 |
| Buy* | 27 | 2,036.00p | Automatic Execution |
12:12:18 - 22-Aug-25 |
| Buy* | 12 | 2,027.00p | Automatic Execution |
15:24:12 - 21-Aug-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:05:19 - 21-Aug-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
15:04:57 - 20-Aug-25 |
| Sell* | 1 | 2,007.00p | Automatic Execution |
15:04:55 - 20-Aug-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
15:04:52 - 20-Aug-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
14:58:13 - 20-Aug-25 |
| Sell* | 1 | 2,002.50p | Automatic Execution |
14:58:13 - 20-Aug-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
14:58:12 - 20-Aug-25 |
| Sell* | 1 | 2,002.00p | Automatic Execution |
14:58:10 - 20-Aug-25 |
| Unknown* | 0 | 1,978.60p | SI Trade |
14:58:08 - 20-Aug-25 |
| Sell* | 10 | 2,001.50p | Automatic Execution |
14:58:07 - 20-Aug-25 |
| Buy* | 76 | 2,014.00p | Automatic Execution |
14:51:19 - 20-Aug-25 |
| Sell* | 63 | 2,015.50p | Automatic Execution |
14:30:23 - 20-Aug-25 |
| Sell* | 500 | 2,004.50p | Negotiated Trade |
08:38:15 - 20-Aug-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:18:31 - 18-Aug-25 |
| Buy* | 46 | 2,026.00p | Automatic Execution |
15:30:00 - 15-Aug-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
11:33:52 - 15-Aug-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
11:33:36 - 15-Aug-25 |
| Sell* | 14 | 2,019.50p | Automatic Execution |
11:33:36 - 15-Aug-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
15:10:11 - 13-Aug-25 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
15:10:11 - 13-Aug-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
15:10:11 - 13-Aug-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
15:03:52 - 13-Aug-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
15:03:17 - 13-Aug-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
14:22:26 - 13-Aug-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
14:22:26 - 13-Aug-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
14:12:51 - 13-Aug-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:23:33 - 12-Aug-25 |
| Sell* | 1 | 2,013.50p | Automatic Execution |
15:20:43 - 12-Aug-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:20:43 - 12-Aug-25 |
| Buy* | 24 | 2,022.00p | Automatic Execution |
11:28:00 - 12-Aug-25 |
| Buy* | 33 | 2,021.50p | Automatic Execution |
10:31:15 - 12-Aug-25 |
| Buy* | 204 | 2,022.50p | Automatic Execution |
10:19:06 - 12-Aug-25 |
| Buy* | 55 | 2,022.00p | Automatic Execution |
10:19:06 - 12-Aug-25 |
| Buy* | 24 | 2,022.00p | Automatic Execution |
10:18:51 - 12-Aug-25 |
| Buy* | 24 | 2,019.50p | Automatic Execution |
10:07:06 - 12-Aug-25 |
| Sell* | 16 | 2,015.50p | Automatic Execution |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:03:01 - 12-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:23:08 - 11-Aug-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:15:50 - 08-Aug-25 |
| Sell* | 7 | 2,012.50p | SI Trade |
16:11:14 - 07-Aug-25 |
| Sell* | 9 | 2,012.50p | SI Trade |
16:10:36 - 07-Aug-25 |
| Sell* | 4 | 2,008.00p | Automatic Execution |
08:03:22 - 07-Aug-25 |
| Sell* | 12 | 2,015.00p | Automatic Execution |
08:03:09 - 05-Aug-25 |
| Unknown* | 5 | 2,036.50p | SI Trade |
08:03:02 - 05-Aug-25 |
| Buy* | 9 | 2,036.50p | SI Trade |
08:03:01 - 05-Aug-25 |
| Buy* | 18 | 2,023.50p | Automatic Execution |
08:03:01 - 05-Aug-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:45:54 - 04-Aug-25 |
| Unknown* | 0 | 1,980.40p | SI Trade |
15:31:53 - 01-Aug-25 |
| Buy* | 1 | 1,993.60p | SI Trade |
14:47:47 - 01-Aug-25 |
| Buy* | 14 | 1,995.60p | Automatic Execution |
14:47:47 - 01-Aug-25 |
| Unknown* | 0 | 1,995.60p | SI Trade |
14:47:47 - 01-Aug-25 |
| Unknown* | 0 | 1,997.60p | SI Trade |
13:41:50 - 01-Aug-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
15:09:38 - 31-Jul-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
15:06:27 - 31-Jul-25 |
| Sell* | 39 | 2,028.00p | Automatic Execution |
15:06:27 - 31-Jul-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
12:49:09 - 31-Jul-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
12:35:54 - 31-Jul-25 |
| Buy* | 1 | 2,041.50p | Automatic Execution |
12:35:54 - 31-Jul-25 |
| Buy* | 1 | 2,041.50p | Automatic Execution |
12:35:37 - 31-Jul-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:02:19 - 31-Jul-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:51:46 - 30-Jul-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
12:00:48 - 29-Jul-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
11:49:11 - 29-Jul-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:27:39 - 29-Jul-25 |
| Sell* | 3 | 2,026.50p | SI Trade |
08:18:48 - 29-Jul-25 |
| Sell* | 5 | 2,024.50p | Automatic Execution |
08:04:43 - 29-Jul-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:03:02 - 29-Jul-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
15:29:46 - 28-Jul-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
15:21:22 - 28-Jul-25 |
| Sell* | 2 | 2,021.50p | Automatic Execution |
15:20:33 - 28-Jul-25 |
| Buy* | 9 | 2,054.00p | SI Trade |
09:21:21 - 28-Jul-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
09:21:18 - 28-Jul-25 |
| Buy* | 15 | 2,054.00p | Automatic Execution |
09:21:18 - 28-Jul-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:28:06 - 28-Jul-25 |